$25.66
Closed
-(-)

At close

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About

MUSQ was created on 2023-07-06 by MUSQ. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 20.36m in AUM and 33 holdings. MUSQ tracks an index that selects and weights its holdings based on market capitalization, of companies tied to the global music industry. Components are publicly traded companies and royalty funds with a core business interest in the music industry.
Company

MUSQ

Asset class

Equity

Inception date

2023

Investment segment

Communication Services

ISIN

US3015054832

Key stats

Open

$25.75

Volume

74.00

AUM

$21.57M

Prev. close

$25.71

Expense ratio

0.76%

P/E

23.75

$25.66

Day’s Range

$25.75

$23.22

52W Range

$28.36

What’s in the fund

4
Total sectors
Communication Services
74.31%
Consumer Discretionary
18.45%
Information Technology
5.89%
Others
1.35%

Returns

Performance
_
Difference
_
MUSQ Global Music Industry Index ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.18

Div. Yield

0.69%

Div. Growth YoY

-30.39%

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